Candriam Bonds Emerging Markets, V-H - Capitalisation/ LU0616945100 /
| NAV30.05.2024 | Diff.+3.8099 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'359.8700EUR | +0.28% | thesaurierend | Anleihen Emerging Markets | Candriam ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 1.60 | 0.20 | -4.76 | 4.64 | -1.08 | 0.97 | - |
| 2012 | 3.09 | 2.38 | 0.19 | 1.09 | -1.98 | 3.44 | 3.55 | 1.93 | 1.17 | 1.27 | 1.14 | 1.06 | +19.83% |
| 2013 | -0.32 | 0.03 | -1.30 | 3.46 | -3.67 | -5.03 | 1.02 | -2.28 | 2.33 | 2.41 | -1.67 | 0.72 | -4.57% |
| 2014 | -0.81 | 2.73 | 1.10 | 1.66 | 2.11 | 0.85 | 0.58 | 1.43 | -2.03 | 1.19 | 0.16 | -2.43 | +6.60% |
| 2015 | 1.28 | 0.91 | 0.03 | 1.25 | -0.80 | -1.93 | 0.13 | -1.20 | -1.78 | 2.67 | 0.72 | -1.70 | -0.55% |
| 2016 | -1.05 | 1.57 | 4.13 | 2.49 | -0.48 | 3.34 | 2.10 | 1.56 | 0.84 | -1.50 | -4.48 | 1.18 | +9.80% |
| 2017 | 1.49 | 1.87 | 0.65 | 1.41 | 0.92 | -0.03 | 0.99 | 1.99 | 0.31 | 0.43 | 0.20 | 0.64 | +11.40% |
| 2018 | 0.35 | -2.08 | -0.36 | -1.69 | -1.94 | -2.10 | 2.81 | -3.05 | 2.24 | -2.80 | -1.40 | 0.22 | -9.55% |
| 2019 | 4.61 | 1.11 | 0.70 | -0.08 | -0.06 | 3.53 | 0.82 | -1.03 | -0.64 | 0.10 | -1.01 | 2.70 | +11.10% |
| 2020 | 1.48 | -1.24 | -21.17 | 2.46 | 7.39 | 4.20 | 4.16 | 1.18 | -2.60 | -0.92 | 4.74 | 2.83 | -0.79% |
| 2021 | -0.70 | -3.39 | -0.40 | 2.47 | 1.03 | 0.42 | 0.08 | 1.25 | -1.81 | -0.32 | -2.99 | 0.89 | -3.55% |
| 2022 | -3.03 | -5.22 | -0.04 | -5.96 | -0.42 | -7.10 | 2.40 | -1.24 | -7.01 | -0.28 | 9.47 | 0.10 | -17.86% |
| 2023 | 3.08 | -2.98 | 0.17 | -0.54 | -0.64 | 3.66 | 2.11 | -0.71 | -2.01 | -0.34 | 5.36 | 4.91 | +12.29% |
| 2024 | -0.82 | 0.93 | 2.39 | -1.73 | 1.24 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.12% | 6.90% | 8.54% | 8.27% | 9.16% |
| Sharpe Ratio | 0.18 | 1.56 | 1.43 | -0.80 | -0.55 |
| Bester Monat | +4.91% | +5.36% | +5.36% | +9.47% | +9.47% |
| Schlechtester Monat | -1.73% | -1.73% | -2.01% | -7.10% | -21.17% |
| Maximaler Verlust | -2.99% | -2.99% | -5.73% | -30.60% | -32.43% |
| Outperformance | -2.70% | - | -1.87% | -6.67% | +0.09% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Candriam Bd.Em.Mkt.R USD Acc | thesaurierend | 139.4100 | +18.95% | -2.39% | |
| Candriam Bd.Em.Mkt.I USD Dis | ausschüttend | 1'239.3700 | +18.17% | -3.02% | |
| Candriam Bd.Em.Mkt.C.(q) EUR Dis | ausschüttend | 127.2700 | +18.70% | - | |
| Candriam Bd.Em.Mkt.V EUR Acc | thesaurierend | 1'929.6400 | +17.16% | +9.99% | |
| Candriam Bonds Emerging Markets,... | thesaurierend | 2'916.8799 | +17.82% | -3.31% | |
| Candriam Bonds Emerging Markets,... | thesaurierend | 1'361.8900 | +15.88% | -8.87% | |
| Candriam Bonds Emerging Markets,... | thesaurierend | 1'359.8700 | +16.02% | -8.30% | |
| Candriam Bd.Em.Mkt.I EUR Acc | thesaurierend | 1'933.3300 | +16.95% | +9.27% | |
| Candriam Bd.Em.Mkt.N USD Acc | thesaurierend | 2'246.1399 | +18.10% | - | |
| Candriam Bonds Emerging Markets,... | thesaurierend | 1'194.4900 | +16.44% | -9.20% | |
| Candriam Bonds Emerging Markets,... | ausschüttend | 774.4800 | +18.58% | -3.68% | |
| Candriam Bonds Emerging Markets,... | thesaurierend | 2'642.6101 | +18.64% | -3.54% |
Performance
| lfd. Jahr | +1.98% | ||
|---|---|---|---|
| 6 Monate | +6.98% | ||
| 1 Jahr | +16.02% | ||
| 3 Jahre | -8.30% | ||
| 5 Jahre | -5.98% | ||
| 10 Jahre | +9.67% | ||
| seit Beginn | +35.99% | ||
| Jahr | |||
| 2023 | +12.29% | ||
| 2022 | -17.86% | ||
| 2021 | -3.55% | ||
| 2020 | -0.79% | ||
| 2019 | +11.10% | ||
| 2018 | -9.55% | ||
| 2017 | +11.40% | ||
| 2016 | +9.80% | ||
| 2015 | -0.55% | ||
